Tompkins Financial Corp

Tompkins Financial Corp as of June 30, 2025

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 543 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 7.8 $85M 554k 153.12
Tompkins Financial Corporation (TMP) 6.6 $72M 1.1M 62.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 5.5 $60M 220k 272.75
Microsoft Corporation (MSFT) 5.5 $60M 120k 497.41
NVIDIA Corporation (NVDA) 4.0 $43M 274k 157.99
Apple (AAPL) 3.8 $41M 199k 205.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $32M 557k 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $31M 55k 568.03
Wal-Mart Stores (WMT) 2.4 $26M 264k 97.78
Eli Lilly & Co. (LLY) 2.2 $24M 31k 779.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $21M 290k 73.63
JPMorgan Chase & Co. (JPM) 1.9 $21M 73k 289.91
Exxon Mobil Corporation (XOM) 1.6 $18M 165k 107.80
Cisco Systems (CSCO) 1.6 $17M 250k 69.38
Amazon (AMZN) 1.5 $17M 76k 219.39
McDonald's Corporation (MCD) 1.5 $16M 55k 292.17
Arthur J. Gallagher & Co. (AJG) 1.4 $16M 49k 320.12
Spdr Series Trust S&p 500 Esg Etf (EFIV) 1.4 $15M 264k 58.55
Waste Management (WM) 1.4 $15M 65k 228.82
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $15M 159k 91.73
Abbott Laboratories (ABT) 1.3 $14M 103k 136.01
Costco Wholesale Corporation (COST) 1.3 $14M 14k 989.94
Amgen (AMGN) 1.3 $14M 49k 279.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 76k 176.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $13M 210k 62.02
Mastercard Incorporated Cl A (MA) 1.1 $12M 22k 561.94
Home Depot (HD) 1.1 $12M 33k 366.64
Honeywell International (HON) 1.1 $12M 50k 232.88
TJX Companies (TJX) 1.1 $12M 94k 123.49
Blackrock (BLK) 1.1 $12M 11k 1049.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 22k 485.77
Public Service Enterprise (PEG) 0.9 $10M 122k 84.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $10M 121k 82.86
Duke Energy Corp Com New (DUK) 0.9 $9.9M 84k 118.00
Te Connectivity Ord Shs (TEL) 0.8 $9.2M 55k 168.67
Pepsi (PEP) 0.8 $8.8M 67k 132.04
Intuitive Surgical Com New (ISRG) 0.8 $8.7M 16k 543.41
Merck & Co (MRK) 0.7 $8.0M 102k 79.16
Procter & Gamble Company (PG) 0.7 $7.8M 49k 159.32
General Dynamics Corporation (GD) 0.7 $7.6M 26k 291.66
Public Storage (PSA) 0.7 $7.3M 25k 293.42
Kimberly-Clark Corporation (KMB) 0.7 $7.2M 56k 128.92
Danaher Corporation (DHR) 0.6 $7.1M 36k 197.55
Stryker Corporation (SYK) 0.6 $6.8M 17k 395.63
Abbvie (ABBV) 0.6 $6.5M 35k 185.62
Intercontinental Exchange (ICE) 0.6 $6.0M 33k 183.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.5M 18k 298.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.4M 8.8k 617.85
Adobe Systems Incorporated (ADBE) 0.5 $5.4M 14k 386.88
Johnson & Johnson (JNJ) 0.5 $5.3M 35k 152.75
Webster Financial Corporation (WBS) 0.5 $5.2M 96k 54.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $5.1M 40k 126.75
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.0M 53k 93.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.8M 52k 93.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.2M 40k 104.29
Select Sector Spdr Tr Technology (XLK) 0.4 $4.1M 16k 253.23
Synopsys (SNPS) 0.4 $3.9M 7.6k 512.68
Automatic Data Processing (ADP) 0.3 $3.4M 11k 308.40
American Water Works (AWK) 0.3 $3.2M 23k 139.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.1M 28k 109.61
Casella Waste Sys Cl A (CWST) 0.3 $3.1M 27k 115.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.9M 27k 106.34
International Business Machines (IBM) 0.2 $2.7M 9.1k 294.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.7M 9.3k 285.86
Chevron Corporation (CVX) 0.2 $2.6M 18k 143.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.5M 6.4k 396.54
Emerson Electric (EMR) 0.2 $2.4M 18k 133.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.8k 620.90
Illinois Tool Works (ITW) 0.2 $2.3M 9.3k 247.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 7.2k 303.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 26k 83.48
Oracle Corporation (ORCL) 0.2 $2.1M 9.7k 218.63
Parker-Hannifin Corporation (PH) 0.2 $2.1M 3.0k 698.47
Carpenter Technology Corporation (CRS) 0.2 $2.1M 7.5k 276.38
Broadstone Net Lease (BNL) 0.2 $1.9M 116k 16.05
Philip Morris International (PM) 0.2 $1.8M 10k 182.13
Coca-Cola Company (KO) 0.2 $1.8M 26k 70.75
Paychex (PAYX) 0.2 $1.8M 12k 145.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 24k 72.82
NBT Ban (NBTB) 0.2 $1.7M 41k 41.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.6k 236.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.8k 551.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 440.65
Pfizer (PFE) 0.1 $1.4M 59k 24.24
American Express Company (AXP) 0.1 $1.4M 4.4k 318.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 12k 110.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 89.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 132.81
Corning Incorporated (GLW) 0.1 $1.3M 25k 52.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 566.48
Verizon Communications (VZ) 0.1 $1.1M 26k 43.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 99.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 46k 23.83
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 356.99
Ge Aerospace Com New (GE) 0.1 $1.1M 4.1k 257.39
Walt Disney Company (DIS) 0.1 $1.1M 8.5k 124.01
At&t (T) 0.1 $1.0M 36k 28.94
Deere & Company (DE) 0.1 $995k 2.0k 508.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $984k 9.0k 109.29
Oneok (OKE) 0.1 $980k 12k 81.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $966k 4.5k 215.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $921k 11k 84.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $901k 9.8k 91.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $867k 6.5k 133.31
Lowe's Companies (LOW) 0.1 $838k 3.8k 221.87
Caterpillar (CAT) 0.1 $784k 2.0k 388.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $769k 4.3k 177.39
Select Sector Spdr Tr Communication (XLC) 0.1 $760k 7.0k 108.53
Raytheon Technologies Corp (RTX) 0.1 $721k 4.9k 146.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $700k 5.2k 135.04
Thermo Fisher Scientific (TMO) 0.1 $692k 1.7k 405.46
Ishares Core Msci Emkt (IEMG) 0.1 $691k 12k 60.03
SYSCO Corporation (SYY) 0.1 $685k 9.1k 75.74
Altria (MO) 0.1 $682k 12k 58.63
Texas Instruments Incorporated (TXN) 0.1 $654k 3.1k 207.62
Constellation Brands Cl A (STZ) 0.1 $599k 3.7k 162.68
Air Products & Chemicals (APD) 0.1 $573k 2.0k 282.06
Ge Vernova (GEV) 0.1 $553k 1.0k 529.15
Clorox Company (CLX) 0.0 $535k 4.5k 120.07
Howmet Aerospace (HWM) 0.0 $493k 2.6k 186.13
3M Company (MMM) 0.0 $481k 3.2k 152.24
PNC Financial Services (PNC) 0.0 $472k 2.5k 186.42
UnitedHealth (UNH) 0.0 $466k 1.5k 311.97
Nike CL B (NKE) 0.0 $463k 6.5k 71.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $462k 4.9k 94.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $450k 7.9k 56.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $442k 4.9k 90.98
Watsco, Incorporated (WSO) 0.0 $442k 1.0k 441.62
Meta Platforms Cl A (META) 0.0 $439k 595.00 738.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $439k 1.0k 424.58
Tesla Motors (TSLA) 0.0 $434k 1.4k 317.66
Qualcomm (QCOM) 0.0 $422k 2.7k 159.26
Mondelez Intl Cl A (MDLZ) 0.0 $409k 6.1k 67.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $401k 4.5k 89.06
Ishares Tr Short Treas Bd (SHV) 0.0 $400k 3.6k 110.42
Booking Holdings (BKNG) 0.0 $394k 68.00 5789.24
Nextera Energy (NEE) 0.0 $386k 5.6k 69.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $383k 1.3k 304.35
Global X Fds S&p 500 Catholic (CATH) 0.0 $380k 5.0k 75.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $376k 1.2k 304.83
Valvoline Inc Common (VVV) 0.0 $358k 9.4k 37.87
PPG Industries (PPG) 0.0 $356k 3.1k 113.75
Goldman Sachs (GS) 0.0 $354k 500.00 707.75
Truist Financial Corp equities (TFC) 0.0 $338k 7.9k 42.99
Union Pacific Corporation (UNP) 0.0 $334k 1.5k 230.08
Bank of America Corporation (BAC) 0.0 $323k 6.8k 47.32
Charles Schwab Corporation (SCHW) 0.0 $322k 3.5k 91.24
Rbc Cad (RY) 0.0 $316k 2.4k 131.55
Universal Insurance Holdings (UVE) 0.0 $302k 11k 27.73
Broadcom (AVGO) 0.0 $296k 1.1k 275.65
General Mills (GIS) 0.0 $295k 5.7k 51.81
CVS Caremark Corporation (CVS) 0.0 $292k 4.2k 68.98
Vanguard Index Fds Value Etf (VTV) 0.0 $288k 1.6k 176.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 1.2k 226.49
Intel Corporation (INTC) 0.0 $279k 13k 22.40
Marathon Petroleum Corp (MPC) 0.0 $278k 1.7k 166.11
Marriott Intl Cl A (MAR) 0.0 $268k 979.00 273.21
Lockheed Martin Corporation (LMT) 0.0 $266k 574.00 463.14
Bristol Myers Squibb (BMY) 0.0 $264k 5.7k 46.29
Labcorp Holdings Com Shs (LH) 0.0 $263k 1.0k 262.51
Microchip Technology (MCHP) 0.0 $259k 3.7k 70.37
General American Investors (GAM) 0.0 $258k 4.6k 56.04
Ecolab (ECL) 0.0 $255k 947.00 269.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $254k 3.3k 77.50
Becton, Dickinson and (BDX) 0.0 $250k 1.5k 172.25
Eversource Energy (ES) 0.0 $247k 3.9k 63.62
Wells Fargo & Company (WFC) 0.0 $244k 3.0k 80.12
AutoZone (AZO) 0.0 $241k 65.00 3712.23
W.W. Grainger (GWW) 0.0 $238k 229.00 1040.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $235k 4.3k 54.40
Wp Carey (WPC) 0.0 $232k 3.7k 62.38
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $231k 1.7k 135.73
M&T Bank Corporation (MTB) 0.0 $230k 1.2k 194.00
Dollar General (DG) 0.0 $229k 2.0k 114.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 13k 18.13
Dominion Resources (D) 0.0 $224k 4.0k 56.52
Yum! Brands (YUM) 0.0 $222k 1.5k 148.18
Novartis Sponsored Adr (NVS) 0.0 $219k 1.8k 121.01
Essential Utils (WTRG) 0.0 $219k 5.9k 37.14
ConocoPhillips (COP) 0.0 $217k 2.4k 89.74
Crown Castle Intl (CCI) 0.0 $213k 2.1k 102.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $212k 2.7k 78.03
Norfolk Southern (NSC) 0.0 $211k 825.00 255.97
FedEx Corporation (FDX) 0.0 $210k 922.00 227.31
Wec Energy Group (WEC) 0.0 $208k 2.0k 104.20
Gilead Sciences (GILD) 0.0 $208k 1.9k 110.87
S&p Global (SPGI) 0.0 $204k 386.00 527.29
Target Corporation (TGT) 0.0 $201k 2.0k 98.65
Entergy Corporation (ETR) 0.0 $200k 2.4k 83.12
Capital One Financial (COF) 0.0 $199k 937.00 212.76
Hershey Company (HSY) 0.0 $198k 1.2k 165.95
Masco Corporation (MAS) 0.0 $193k 3.0k 64.36
Schlumberger Com Stk (SLB) 0.0 $183k 5.4k 33.80
Huntington Ingalls Inds (HII) 0.0 $181k 750.00 241.46
ConAgra Foods (CAG) 0.0 $179k 8.7k 20.47
L3harris Technologies (LHX) 0.0 $178k 711.00 250.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $177k 632.00 279.83
Astrazeneca Sponsored Adr (AZN) 0.0 $175k 2.5k 69.88
Ashland (ASH) 0.0 $173k 3.4k 50.28
Shell Spon Ads (SHEL) 0.0 $172k 2.4k 70.41
Rockwell Automation (ROK) 0.0 $171k 516.00 332.17
Fastenal Company (FAST) 0.0 $168k 4.0k 42.00
Comcast Corp Cl A (CMCSA) 0.0 $166k 4.7k 35.69
Cme (CME) 0.0 $165k 600.00 275.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $157k 804.00 195.42
Genuine Parts Company (GPC) 0.0 $156k 1.3k 121.31
salesforce (CRM) 0.0 $156k 571.00 272.69
Travelers Companies (TRV) 0.0 $153k 573.00 267.54
Exelon Corporation (EXC) 0.0 $152k 3.5k 43.42
Phillips 66 (PSX) 0.0 $148k 1.2k 119.30
Ishares Silver Tr Ishares (SLV) 0.0 $145k 4.4k 32.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $142k 1.0k 138.68
MetLife (MET) 0.0 $142k 1.8k 80.42
Cibc Cad (CM) 0.0 $142k 2.0k 70.83
Rio Tinto Sponsored Adr (RIO) 0.0 $140k 2.4k 58.33
Waters Corporation (WAT) 0.0 $140k 400.00 349.04
Dick's Sporting Goods (DKS) 0.0 $139k 700.00 197.81
Msc Indl Direct Cl A (MSM) 0.0 $136k 1.6k 85.02
BlackRock MuniHoldings New York Insured (MHN) 0.0 $134k 14k 9.82
Bank of New York Mellon Corporation (BK) 0.0 $133k 1.5k 91.11
Hartford Financial Services (HIG) 0.0 $133k 1.0k 126.87
Ventas (VTR) 0.0 $126k 2.0k 63.15
Ralph Lauren Corp Cl A (RL) 0.0 $126k 460.00 274.28
Sempra Energy (SRE) 0.0 $125k 1.7k 75.77
American Tower Reit (AMT) 0.0 $119k 538.00 221.02
Snap-on Incorporated (SNA) 0.0 $118k 380.00 311.18
CarMax (KMX) 0.0 $118k 1.8k 67.21
Lamb Weston Hldgs (LW) 0.0 $118k 2.3k 51.85
Atmos Energy Corporation (ATO) 0.0 $116k 750.00 154.11
American Electric Power Company (AEP) 0.0 $115k 1.1k 103.76
EOG Resources (EOG) 0.0 $115k 960.00 119.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $115k 945.00 121.38
Bank Of Montreal Cadcom (BMO) 0.0 $111k 1.0k 110.63
Omni (OMC) 0.0 $110k 1.5k 71.94
Marsh & McLennan Companies (MMC) 0.0 $110k 502.00 218.64
Selective Insurance (SIGI) 0.0 $109k 1.3k 86.65
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $108k 1.3k 82.66
MDU Resources (MDU) 0.0 $108k 6.5k 16.67
Hormel Foods Corporation (HRL) 0.0 $106k 3.5k 30.25
Archer Daniels Midland Company (ADM) 0.0 $106k 2.0k 52.78
General Motors Company (GM) 0.0 $103k 2.1k 49.21
Us Bancorp Del Com New (USB) 0.0 $102k 2.2k 45.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $101k 1.4k 74.07
Ross Stores (ROST) 0.0 $100k 785.00 127.58
Medtronic SHS (MDT) 0.0 $100k 1.1k 87.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $99k 291.00 339.57
Prologis (PLD) 0.0 $97k 925.00 105.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $97k 1.1k 84.83
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $97k 1.9k 49.76
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $97k 8.5k 11.41
Ford Motor Company (F) 0.0 $95k 8.8k 10.85
V.F. Corporation (VFC) 0.0 $95k 8.0k 11.75
Allete Com New (ALE) 0.0 $92k 1.4k 64.07
AvalonBay Communities (AVB) 0.0 $92k 450.00 203.50
Paylocity Holding Corporation (PCTY) 0.0 $91k 500.00 181.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $90k 462.00 194.23
Cdw (CDW) 0.0 $89k 500.00 178.59
Visa Com Cl A (V) 0.0 $89k 251.00 355.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $88k 1.2k 73.45
Peak (DOC) 0.0 $88k 5.0k 17.51
Lindsay Corporation (LNN) 0.0 $87k 600.00 144.25
Constellation Energy (CEG) 0.0 $86k 267.00 322.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $86k 2.2k 39.66
Ameriprise Financial (AMP) 0.0 $85k 159.00 533.73
Chemed Corp Com Stk (CHE) 0.0 $85k 174.00 486.93
Stanley Black & Decker (SWK) 0.0 $84k 1.2k 67.75
United Parcel Service CL B (UPS) 0.0 $83k 825.00 101.00
Ishares Tr Core Total Usd (IUSB) 0.0 $80k 1.7k 46.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $79k 180.00 438.40
Vulcan Materials Company (VMC) 0.0 $78k 300.00 260.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.5k 52.76
Financial Institutions (FISI) 0.0 $78k 3.0k 25.68
Hess Midstream Cl A Shs (HESM) 0.0 $77k 2.0k 38.51
Kontoor Brands (KTB) 0.0 $75k 1.1k 65.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $75k 1.6k 48.12
Ishares Tr Mbs Etf (MBB) 0.0 $75k 795.00 93.89
American Intl Group Com New (AIG) 0.0 $74k 869.00 85.59
Agilent Technologies Inc C ommon (A) 0.0 $74k 630.00 118.01
BP Sponsored Adr (BP) 0.0 $74k 2.5k 29.93
Colgate-Palmolive Company (CL) 0.0 $73k 800.00 90.90
Bk Nova Cad (BNS) 0.0 $72k 1.3k 55.27
Hp (HPQ) 0.0 $71k 2.9k 24.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $70k 1.4k 49.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $70k 1.6k 45.05
Dow (DOW) 0.0 $70k 2.6k 26.48
Macy's (M) 0.0 $70k 6.0k 11.66
Palantir Technologies Cl A (PLTR) 0.0 $68k 500.00 136.32
Darden Restaurants (DRI) 0.0 $67k 308.00 217.97
Alexandria Real Estate Equities (ARE) 0.0 $65k 900.00 72.63
Ishares Gold Tr Ishares New (IAU) 0.0 $65k 1.0k 62.36
Occidental Petroleum Corporation (OXY) 0.0 $62k 1.5k 42.01
Encompass Health Corp (EHC) 0.0 $61k 500.00 122.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $60k 1.1k 54.46
Church & Dwight (CHD) 0.0 $60k 623.00 96.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $59k 542.00 109.20
Advanced Micro Devices (AMD) 0.0 $59k 417.00 141.90
Alcoa (AA) 0.0 $59k 2.0k 29.51
Douglas Dynamics (PLOW) 0.0 $59k 2.0k 29.47
Hewlett Packard Enterprise (HPE) 0.0 $59k 2.9k 20.45
Starbucks Corporation (SBUX) 0.0 $59k 642.00 91.64
Kinder Morgan (KMI) 0.0 $59k 2.0k 29.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $58k 319.00 182.82
Nucor Corporation (NUE) 0.0 $58k 450.00 129.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $58k 951.00 61.16
Ameren Corporation (AEE) 0.0 $58k 600.00 96.04
AFLAC Incorporated (AFL) 0.0 $57k 538.00 105.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $56k 4.9k 11.46
Kraft Heinz (KHC) 0.0 $56k 2.2k 25.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $56k 705.00 79.52
Chubb (CB) 0.0 $55k 189.00 289.72
Linde SHS (LIN) 0.0 $54k 116.00 469.18
Astec Industries (ASTE) 0.0 $54k 1.3k 41.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $53k 1.1k 50.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $53k 450.00 117.17
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $53k 2.2k 23.80
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $52k 2.1k 25.48
Principal Financial (PFG) 0.0 $52k 650.00 79.43
Southern Company (SO) 0.0 $51k 555.00 91.83
Motorola Solutions Com New (MSI) 0.0 $50k 118.00 420.46
Bar Harbor Bankshares (BHB) 0.0 $49k 1.7k 29.96
Itron (ITRI) 0.0 $46k 350.00 131.63
UGI Corporation (UGI) 0.0 $46k 1.3k 36.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $46k 1.6k 29.28
Carrier Global Corporation (CARR) 0.0 $45k 619.00 73.19
Portland Gen Elec Com New (POR) 0.0 $45k 1.1k 40.63
Oge Energy Corp (OGE) 0.0 $44k 1.0k 44.38
Ishares Tr Core Msci Total (IXUS) 0.0 $44k 573.00 77.31
Gorman-Rupp Company (GRC) 0.0 $44k 1.2k 36.72
Best Buy (BBY) 0.0 $44k 650.00 67.13
Xylem (XYL) 0.0 $43k 333.00 129.35
Chewy Cl A (CHWY) 0.0 $43k 1.0k 42.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $43k 668.00 63.94
Everus Constr Group (ECG) 0.0 $42k 662.00 63.53
Knife River Corp Common Stock (KNF) 0.0 $42k 513.00 81.64
Cardinal Health (CAH) 0.0 $42k 248.00 168.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 651.00 63.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $41k 1.4k 30.14
Veralto Corp Com Shs (VLTO) 0.0 $40k 400.00 100.92
Prudential Financial (PRU) 0.0 $39k 367.00 107.44
Paypal Holdings (PYPL) 0.0 $39k 529.00 74.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $39k 345.00 112.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 139.00 276.94
Wisdomtree Tr Us High Dividend (DHS) 0.0 $38k 395.00 95.98
State Street Corporation (STT) 0.0 $37k 350.00 106.34
Johnson Ctls Intl SHS (JCI) 0.0 $37k 352.00 105.62
Flowserve Corporation (FLS) 0.0 $37k 700.00 52.35
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $36k 380.00 95.32
Wabtec Corporation (WAB) 0.0 $36k 172.00 209.35
Hillenbrand (HI) 0.0 $35k 1.8k 20.07
Lululemon Athletica (LULU) 0.0 $33k 140.00 237.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 200.00 164.46
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $32k 590.00 54.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 144.00 217.33
Kyndryl Hldgs Common Stock (KD) 0.0 $29k 697.00 41.96
Select Sector Spdr Tr Indl (XLI) 0.0 $29k 195.00 147.52
CNA Financial Corporation (CNA) 0.0 $28k 600.00 46.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $28k 2.5k 11.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 175.00 157.76
Intuit (INTU) 0.0 $28k 35.00 787.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $28k 526.00 52.36
First Financial Ban (FFBC) 0.0 $27k 1.1k 24.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $27k 200.00 134.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 152.00 173.27
Key (KEY) 0.0 $26k 1.5k 17.42
Whirlpool Corporation (WHR) 0.0 $26k 259.00 101.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 539.00 48.24
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $26k 510.00 50.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $25k 632.00 40.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 492.00 51.02
Etsy (ETSY) 0.0 $25k 500.00 50.16
Vanguard World Inf Tech Etf (VGT) 0.0 $25k 37.00 663.27
Cigna Corp (CI) 0.0 $24k 73.00 330.58
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 452.00 52.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $24k 684.00 34.48
Royal Caribbean Cruises (RCL) 0.0 $24k 75.00 313.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $23k 1.1k 21.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 590.00 39.17
Smucker J M Com New (SJM) 0.0 $23k 235.00 98.20
Boeing Company (BA) 0.0 $23k 110.00 209.50
Black Hills Corporation (BKH) 0.0 $22k 400.00 56.10
Snowflake Cl A (SNOW) 0.0 $22k 100.00 223.77
Wheaton Precious Metals Corp (WPM) 0.0 $22k 247.00 89.80
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $22k 1.1k 19.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 107.00 204.67
OceanFirst Financial (OCFC) 0.0 $21k 1.2k 17.61
Zimmer Holdings (ZBH) 0.0 $21k 230.00 91.21
Halliburton Company (HAL) 0.0 $21k 1.0k 20.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 249.00 82.91
Old Second Ban (OSBC) 0.0 $20k 1.1k 17.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 204.00 99.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $20k 456.00 43.29
Apa Corporation (APA) 0.0 $19k 1.1k 18.29
Lumentum Hldgs (LITE) 0.0 $19k 200.00 95.06
Ishares Msci Cda Etf (EWC) 0.0 $19k 411.00 46.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 261.00 72.68
Kimco Realty Corporation (KIM) 0.0 $19k 900.00 21.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 97.00 195.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 157.00 119.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 237.00 78.70
Brooks Automation (AZTA) 0.0 $19k 600.00 30.78
Generac Holdings (GNRC) 0.0 $18k 125.00 143.21
Ida (IDA) 0.0 $17k 150.00 115.45
International Paper Company (IP) 0.0 $17k 366.00 46.83
Crane Company Common Stock (CR) 0.0 $17k 90.00 189.89
Ciena Corp Com New (CIEN) 0.0 $17k 209.00 81.33
Freeport-mcmoran CL B (FCX) 0.0 $17k 391.00 43.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $17k 355.00 47.06
Otis Worldwide Corp (OTIS) 0.0 $17k 167.00 99.02
Tyson Foods Cl A (TSN) 0.0 $16k 293.00 55.94
Ishares Msci Germany Etf (EWG) 0.0 $16k 373.00 42.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 115.00 134.79
Citigroup Com New (C) 0.0 $15k 177.00 85.12
Annaly Capital Management In Com New (NLY) 0.0 $15k 800.00 18.82
Vontier Corporation (VNT) 0.0 $15k 400.00 36.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 128.00 113.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 128.00 110.04
Dover Corporation (DOV) 0.0 $14k 75.00 183.23
New Jersey Resources Corporation (NJR) 0.0 $13k 300.00 44.82
Netflix (NFLX) 0.0 $13k 10.00 1339.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 142.00 92.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 495.00 26.03
Tenet Healthcare Corp Com New (THC) 0.0 $13k 73.00 176.00
Ss&c Technologies Holding (SSNC) 0.0 $13k 155.00 82.80
New York Times Cl A (NYT) 0.0 $13k 225.00 55.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 474.00 26.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 153.00 80.65
Brown & Brown (BRO) 0.0 $12k 111.00 110.87
Pan American Silver Corp Can (PAAS) 0.0 $12k 432.00 28.40
Boston Scientific Corporation (BSX) 0.0 $12k 111.00 107.41
Western Digital (WDC) 0.0 $12k 184.00 63.99
EQT Corporation (EQT) 0.0 $12k 200.00 58.32
Allstate Corporation (ALL) 0.0 $12k 57.00 201.32
Amphenol Corp Cl A (APH) 0.0 $12k 116.00 98.75
Anthem (ELV) 0.0 $11k 29.00 388.97
Solventum Corp Com Shs (SOLV) 0.0 $11k 147.00 75.84
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $11k 228.00 47.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 88.00 123.58
Applied Materials (AMAT) 0.0 $11k 59.00 183.07
Franco-Nevada Corporation (FNV) 0.0 $11k 65.00 163.92
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $11k 121.00 86.37
Micron Technology (MU) 0.0 $10k 83.00 123.25
Cenovus Energy (CVE) 0.0 $10k 736.00 13.60
Cantaloupe (CTLP) 0.0 $9.9k 905.00 10.99
Marvell Technology (MRVL) 0.0 $9.8k 126.00 77.40
Arm Holdings Sponsored Ads (ARM) 0.0 $9.7k 60.00 161.73
Dell Technologies CL C (DELL) 0.0 $9.7k 79.00 122.59
Quest Diagnostics Incorporated (DGX) 0.0 $9.5k 53.00 179.62
Tko Group Holdings Cl A (TKO) 0.0 $9.3k 51.00 181.94
FirstEnergy (FE) 0.0 $8.7k 215.00 40.26
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $8.5k 200.00 42.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.5k 317.00 26.68
Chipotle Mexican Grill (CMG) 0.0 $8.4k 150.00 56.15
Ishares Tr Broad Usd High (USHY) 0.0 $8.4k 223.00 37.51
Humana (HUM) 0.0 $8.3k 34.00 244.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.6k 165.00 46.15
Bce Com New (BCE) 0.0 $7.6k 341.00 22.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.5k 85.00 88.25
Skyworks Solutions (SWKS) 0.0 $7.5k 100.00 74.52
Reddit Cl A (RDDT) 0.0 $7.4k 49.00 150.57
Ishares Msci Emrg Chn (EMXC) 0.0 $7.1k 112.00 63.14
Shake Shack Cl A (SHAK) 0.0 $7.0k 50.00 140.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.8k 150.00 45.22
PPL Corporation (PPL) 0.0 $6.8k 200.00 33.89
Dupont De Nemours (DD) 0.0 $6.6k 96.00 68.59
Viatris (VTRS) 0.0 $6.3k 707.00 8.93
Albemarle Corporation (ALB) 0.0 $6.3k 100.00 62.67
Fiserv (FI) 0.0 $6.0k 35.00 172.40
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 98.00 61.08
Franklin Resources (BEN) 0.0 $6.0k 250.00 23.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.9k 221.00 26.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.8k 237.00 24.44
Hess (HES) 0.0 $5.1k 37.00 138.54
Crane Holdings (CXT) 0.0 $4.9k 90.00 53.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.8k 234.00 20.68
Sanofi Sponsored Adr (SNY) 0.0 $4.8k 99.00 48.31
British Amern Tob Sponsored Adr (BTI) 0.0 $4.7k 100.00 47.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.3k 77.00 56.06
Analog Devices (ADI) 0.0 $4.3k 18.00 238.00
PG&E Corporation (PCG) 0.0 $4.2k 300.00 13.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 20.00 198.35
Uber Technologies (UBER) 0.0 $3.9k 42.00 93.31
GSK Sponsored Adr (GSK) 0.0 $3.8k 100.00 38.40
Kellogg Company (K) 0.0 $3.8k 48.00 79.52
Fulton Financial (FULT) 0.0 $3.8k 208.00 18.04
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.6k 74.00 49.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.4k 52.00 65.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4k 11.00 308.36
Hanesbrands (HBI) 0.0 $3.3k 730.00 4.58
Kkr & Co (KKR) 0.0 $3.3k 25.00 133.04
Skechers U S A Cl A 0.0 $3.2k 51.00 63.10
Sherwin-Williams Company (SHW) 0.0 $3.1k 9.00 343.33
Dxc Technology (DXC) 0.0 $3.0k 197.00 15.29
Chemours (CC) 0.0 $2.8k 244.00 11.45
Willis Towers Watson SHS (WTW) 0.0 $2.8k 9.00 306.56
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.8k 200.00 13.75
Helmerich & Payne (HP) 0.0 $2.7k 179.00 15.16
Four Corners Ppty Tr (FCPT) 0.0 $2.7k 100.00 26.91
Constellium Se Cl A Shs (CSTM) 0.0 $2.7k 200.00 13.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7k 25.00 106.12
Suncor Energy (SU) 0.0 $2.6k 70.00 37.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.6k 52.00 50.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 92.00 22.10
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 134.40
Mattel (MAT) 0.0 $2.0k 100.00 19.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.9k 25.00 76.04
Dana Holding Corporation (DAN) 0.0 $1.7k 100.00 17.15
Kenvue (KVUE) 0.0 $1.7k 80.00 20.93
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7k 33.00 50.09
Itt (ITT) 0.0 $1.6k 10.00 156.80
Corteva (CTVA) 0.0 $1.6k 21.00 74.52
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 110.00 13.70
Sandisk Corp None (SNDK) 0.0 $1.5k 33.00 45.36
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.5k 15.00 97.27
Owens & Minor (OMI) 0.0 $1.4k 150.00 9.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3k 52.00 25.31
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3k 20.00 65.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1k 48.00 23.25
Intuitive Machines Class A Com (LUNR) 0.0 $1.1k 100.00 10.87
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.18
Block Cl A (XYZ) 0.0 $1.0k 15.00 67.93
Churchill Downs (CHDN) 0.0 $1.0k 10.00 101.00
Banco Santander Adr (SAN) 0.0 $996.000000 120.00 8.30
Organon & Co Common Stock (OGN) 0.0 $978.104200 101.00 9.68
Novocure Ord Shs (NVCR) 0.0 $890.000000 50.00 17.80
Brighthouse Finl (BHF) 0.0 $807.000000 15.00 53.80
Rmr Group Cl A (RMR) 0.0 $800.998100 49.00 16.35
Brookline Ban 0.0 $769.996700 73.00 10.55
Fmc Corp Com New (FMC) 0.0 $709.999900 17.00 41.76
Autoliv (ALV) 0.0 $670.999800 6.00 111.83
NET Lease Office Properties (NLOP) 0.0 $586.000800 18.00 32.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $448.000500 15.00 29.87
Paramount Global Class B Com (PARA) 0.0 $334.999600 26.00 12.88
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $318.000000 4.00 79.50
Campbell Soup Company (CPB) 0.0 $307.000000 10.00 30.70
Beyond Meat (BYND) 0.0 $296.998500 85.00 3.49
Moderna (MRNA) 0.0 $276.000000 10.00 27.60
Wk Kellogg Com Shs 0.0 $191.000400 12.00 15.92
Resideo Technologies (REZI) 0.0 $132.000000 6.00 22.00
Chargepoint Holdings Com Cl A 0.0 $77.000000 110.00 0.70
Vectrus (VVX) 0.0 $49.000000 1.00 49.00
Leap Therapeutics Com New (LPTX) 0.0 $36.000000 120.00 0.30
Garrett Motion (GTX) 0.0 $32.000100 3.00 10.67
Zimvie (ZIMV) 0.0 $27.999900 3.00 9.33